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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.23B
AUM Growth
-$134M
Cap. Flow
-$134M
Cap. Flow %
-10.84%
Top 10 Hldgs %
7.8%
Holding
2,092
New
622
Increased
370
Reduced
432
Closed
643

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.4M
2
ABNB icon
Airbnb
ABNB
+$11.1M
3
MCO icon
Moody's
MCO
+$8.18M
4
NET icon
Cloudflare
NET
+$8.15M
5
VZ icon
Verizon
VZ
+$7.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
UNP icon
Union Pacific
UNP
+$13.2M
3
MS icon
Morgan Stanley
MS
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10M
5
UNH icon
UnitedHealth
UNH
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 13.18%
3 Consumer Discretionary 12.42%
4 Industrials 12.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
2051
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-38,359
Closed -$695K
IEA
2052
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-574
Closed -$6K
MANT
2053
DELISTED
Mantech International Corp
MANT
– –
-60
Closed -$4K
MNDT
2054
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,245
Closed -$111K
POLY
2055
DELISTED
Plantronics, Inc.
POLY
– –
-14,724
Closed -$378K
TUFN
2056
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-212
Closed -$2K
TPTX
2057
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,372
Closed -$91K
RDUS
2058
DELISTED
Radius Health, Inc.
RDUS
– –
-4,600
Closed -$57K
NPTN
2059
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-293
Closed -$2K
MILE
2060
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-25,000
Closed -$88K
CDK
2061
DELISTED
CDK Global, Inc.
CDK
– –
-1,717
Closed -$73K
NP
2062
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,600
Closed -$74K
APTS
2063
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-9,400
Closed -$114K
ENIA
2064
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,120
Closed -$88K
TSC
2065
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,162
Closed -$45K
OCDX
2066
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-36,076
Closed -$666K
MIME
2067
DELISTED
Mimecast Limited
MIME
– –
-1,340
Closed -$85K
ECOL
2068
DELISTED
US Ecology, Inc.
ECOL
– –
-2,000
Closed -$64K
HMHC
2069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,104
Closed -$175K
PBCT
2070
DELISTED
People's United Financial Inc
PBCT
– –
-27,585
Closed -$481K
GSKY
2071
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,463
Closed -$139K
KRA
2072
DELISTED
Kraton Corporation
KRA
– –
-925
Closed -$42K
FMBI
2073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,934
Closed -$36K
SC
2074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,837
Closed -$952K
ODT
2075
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-2,300
Closed -$6K
80 81 82
83
84

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Quantbot Technologies's Q4 2021 Portfolio in Review

As of Q4 2021, Quantbot Technologies held 2,092 positions worth $1.23B, down 9.8% from $1.37B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Quantbot Technologies withdrew a net $134M in Q4 2021, closing 643 positions and reducing 432 holdings. Its most notable exit was Abbott, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in International Paper worth $10.9M.

  • Quantbot Technologies's largest Q4 2021 buy was International Paper: 231,024 shares worth $10.9M.
  • Quantbot Technologies added most to Airbnb in Q4 2021, an estimated $11.1M increase.
  • Quantbot Technologies's biggest Q4 2021 reduction was Capital One, cutting an estimated $8.85M.
  • Quantbot Technologies fully exited Abbott in Q4 2021, selling an estimated $14.1M.
  • Quantbot Technologies's ten largest holdings make up 7.8% of its $1.23B portfolio in Q4 2021.
  • Quantbot Technologies opened 622 new positions and closed 643 in Q4 2021.
  • Quantbot Technologies's portfolio value fell 9.8% quarter-over-quarter to $1.23B.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.